Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$88.4M
5
EMR icon
Emerson Electric
EMR
+$83.3M

Top Sells

1
+$152M
2
+$115M
3
+$85.1M
4
ELV icon
Elevance Health
ELV
+$63.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.5M

Sector Composition

1 Healthcare 19.61%
2 Technology 18.93%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.9M 0.18%
2,723,493
+688,890
127
$44.3M 0.18%
320,678
-22,854
128
$44M 0.18%
930,146
-6,946
129
$40.3M 0.16%
1,275,440
-43,052
130
$37.2M 0.15%
4,587,525
+490,258
131
$36.4M 0.15%
2,126,895
+383,415
132
$36M 0.14%
4,028,602
+475,981
133
$35.9M 0.14%
2,408,492
-678,653
134
$35M 0.14%
331,278
-202,467
135
$34.4M 0.14%
805,366
-206,104
136
$33.6M 0.13%
677,364
-124,936
137
$32.6M 0.13%
1,912,081
+895
138
$31M 0.12%
1,320,265
+542,620
139
$30.7M 0.12%
1,733,718
+637,785
140
$30M 0.12%
195,465
+27,544
141
$29.4M 0.12%
719,505
+121,569
142
$28.9M 0.12%
473,643
+29,749
143
$27.2M 0.11%
343,978
-12,164
144
$27.1M 0.11%
589,064
-13,719
145
$26.3M 0.11%
603,322
+204,666
146
$26.3M 0.11%
604,088
+51,892
147
$26M 0.1%
2,672,987
-40,441
148
$24.9M 0.1%
265,745
-14,937
149
$24.3M 0.1%
328,592
-26,414
150
$24M 0.1%
320,443
+1,786
4 5
6
7 8